Parallel Advisors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Sell |
1,332
-52
| -4% | -$2.88K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $57.3K | Sell |
1,384
-68
| -5% | -$2.82K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $64.1K | Buy |
1,452
+68
| +5% | +$3K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $48.2K | Buy |
1,384
+724
| +110% | +$25.2K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $20.2K | Buy |
660
+148
| +29% | +$4.54K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $14.3K | Buy |
512
+88
| +21% | +$2.46K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $8.79K | Sell |
424
-28
| -6% | -$580 | ﹤0.01% | 2338 |
|
|
2023
Q3 | $9.78K | Buy |
452
+20
| +5% | +$433 | ﹤0.01% | 2209 |
|
|
2023
Q2 | $8.97K | Sell |
432
-56
| -11% | -$1.16K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $10.1K | Buy |
488
+144
| +42% | +$2.97K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $6.22K | Buy |
344
+28
| +9% | +$506 | ﹤0.01% | 2233 |
|
|
2022
Q3 | $5K | Sell |
316
-844
| -73% | -$13.4K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $16K | Buy |
1,160
+920
| +383% | +$12.7K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $4K | Buy |
240
+196
| +445% | +$3.27K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2854 |
|
|
2021
Q2 | $1K | Buy |
44
+20
| +83% | +$455 | ﹤0.01% | 2725 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2598 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2558 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$2K | – | 2437 |
|
|
2019
Q3 | $2K | Buy |
140
+84
| +150% | +$1.2K | ﹤0.01% | 2170 |
|
|
2019
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q3 | $1K | Sell |
56
-108
| -66% | -$1.93K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $2K | Buy |
164
+108
| +193% | +$1.32K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 1979 |
|
|
2017
Q2 | – | Sell |
-464
| Closed | -$4K | – | 2150 |
|
|
2017
Q1 | $4K | Buy |
+464
| New | +$4K | ﹤0.01% | 1578 |
|